PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
| Assets | $445.17M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 8.37M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,533 |
| Open | 53.82 |
| Previous Close | 53.82 |
| Day's Range | 53.81 - 53.83 |
| 52-Week Low | 51.71 |
| 52-Week High | 54.27 |
| Beta | 0.14 |
| Holdings | 28 |
| Inception Date | Aug 20, 2009 |
About STPZ
Fund Home PageThe PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities. STPZ was launched on Aug 20, 2009 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.180 | Jul 3, 2025 |
| Jun 2, 2025 | $0.150 | Jun 4, 2025 |
| May 1, 2025 | $0.260 | May 5, 2025 |
| Apr 1, 2025 | $0.350 | Apr 3, 2025 |
| Mar 3, 2025 | $0.020 | Mar 5, 2025 |
| Dec 31, 2024 | $0.070 | Jan 3, 2025 |
Performance
STPZ had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
News
These bonds, perfect for retirees, are paying twice their historic average
I'm not even retired and I've been buying long-term inflation-protected U.S. Treasury bonds in my 401(k) with both hands.
Short Or Long, TIPS ETFs Are A Bust
US inflation rates reached 40-year highs in June 2022, prompting investors to move into Treasury Inflation Protected Securities (TIPS) funds. The article reviews two such ETFs: PIMCO 1-5 Year U.S. TIP...
STPZ: TIPS Close To A Buy Zone, At Much Higher Yields Than Before
STPZ: TIPS Close To A Buy Zone, At Much Higher Yields Than Before.
STPZ: PIMCO's Only TIPS ETF With Positive 1-Yr Return
The PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ) invests in the short-term segment of the US TIPS market. This was the place to be as rates climbed. PIMCO also offers an ETF that covers the full maturity...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
